Reliance Interval Fund - III - Series 1 - Dir (G)

Fund Class : Interval Income Funds
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 06 Oct 2017 12.56 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.28
52.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.67 6.44 6.76 7.11 7.83
Sensex 1.35 4.29 8.81 28.14 24.1
Nifty 0.91 3.83 8.2 27.76 26.02

Competitors of Reliance Interval Fund - III - Series 1 - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (G) 2034.88 5.92 6.31 6.25 6.55 6.63
Reliance Yearly Interval Fund - Sr.2 (G) 682.72 6.14 6.46 6.26 6.57 6.68
Reliance Interval Fund - IV - Series 2 (G) 127.31 4.16 5.98 6.37 6.87 7.07
Reliance Interval Fund - IV - Series 3 (G) 73.39 3.51 5.25 5.63 6.23 6.34
ICICI Pru Interval VII - Annual Interval C -Reg(G) 59.54 6.14 6.41 6.22 6.56 6.73
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Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 42.70
Commercial Paper 19.49
Indian Mutual Funds 24.75
NCD 9.52
Net CA & Others 0.85
Reverse Repo 2.69
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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